MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
-11.26%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
225
New
16
Increased
91
Reduced
43
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$661K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $116K | 0.07% |
2,951
-14
| -0.5% | -$550 |
|
77
Walmart
WMT
$793B
| $116K | 0.07% |
1,021
-247
| -19% | -$28.1K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $114K | 0.07% |
765
+363
| +90% | +$54.1K |
|
79
Lowe's Companies
LOW
$146B
| $114K | 0.07% |
1,320
-181
| -12% | -$15.6K |
|
80
GE Aerospace
GE
$293B
| $112K | 0.07% |
14,128
-95
| -0.7% | -$751 |
|
81
Mastercard
MA
$536B
| $112K | 0.07% |
465
+13
| +3% | +$3.13K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $108K | 0.06% |
93
+16
| +21% | +$18.6K |
|
83
Service Corp International
SCI
$10.9B
| $102K | 0.06% |
2,615
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $101K | 0.06% |
1,145
+254
| +29% | +$22.4K |
|
85
Amgen
AMGN
$153B
| $100K | 0.06% |
494
+114
| +30% | +$23.1K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | 0.06% |
850
| – | – |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $96K | 0.06% |
1,966
-814
| -29% | -$39.7K |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $95K | 0.06% |
8,776
| – | – |
|
89
Hormel Foods
HRL
$13.9B
| $94K | 0.06% |
2,011
-375
| -16% | -$17.5K |
|
90
Visa
V
$681B
| $92K | 0.05% |
570
+149
| +35% | +$24K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $89K | 0.05% |
535
| – | – |
|
92
Oracle
ORCL
$628B
| $88K | 0.05% |
1,819
+3
| +0.2% | +$145 |
|
93
3M
MMM
$81B
| $87K | 0.05% |
639
+114
| +22% | +$15.5K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $84K | 0.05% |
2,886
+1,011
| +54% | +$29.4K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $83K | 0.05% |
650
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $83K | 0.05% |
389
| – | – |
|
97
Ares Capital
ARCC
$15.7B
| $82K | 0.05% |
7,584
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $82K | 0.05% |
918
+457
| +99% | +$40.8K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $80K | 0.05% |
1,519
+75
| +5% | +$3.95K |
|
100
iShares MBS ETF
MBB
$40.9B
| $78K | 0.05% |
706
-113
| -14% | -$12.5K |
|